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Income Statement Evolution
H _ M Hennes _ Mauritz AB : Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201120122013201420152016
Sales109 999120 799128 562144 583160 412177 366
Operating income (EBITDA)23 64125 45926 35929 70133 56337 442
Operating profit (EBIT)20 37921 75422 16824 88828 05531 129
Pre-Tax Profit (EBT)20 94222 28522 52625 36128 69731 562
Net income15 82116 86717 15219 38721 93424 057
EPS ( SEK)9,5610,210,411,813,314,6
Dividend per Share ( SEK)9,509,509,509,9010,811,7
Yield3,50%3,50%3,50%3,65%4,00%4,30%
Announcement Date01/26/2012
07:00am
01/30/2013
07:11am
01/30/2014
07:00am
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Finances - Leverage
H _ M Hennes _ Mauritz AB : Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201120122013201420152016
Debt------
Finance21 27717 14317 22415 52216 32017 708
Operating income (EBITDA)23 64125 45926 35929 70133 56337 442
Leverage
(Debt/EBITDA)
------
Capital Expenditure4 9466 0087 0878 7449 2839 926
Book Value Per Share (BVPS)26,7  SEK26,5  SEK27,3  SEK29,7  SEK32,8  SEK36,4  SEK
Cash Flow per Share10,5  SEK11,4  SEK14,4  SEK14,0  SEK16,1  SEK17,7  SEK
Announcement Date01/26/2012
07:00am
01/30/2013
07:11am
01/30/2014
07:00am
---
Balance Sheet Analysis
H _ M Hennes _ Mauritz AB : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 396 134 M SEK -
Company Value 380 613 M SEK 379 815 M SEK
Valuation 2014e 2015e
PER (Price / EPS) 23,0x 20,4x
Capitalization / Revenue 2,74x 2,47x
EV / Revenue 2,63x 2,37x
EV / EBITDA 12,8x 11,3x
Yield (DPS / Price) 3,65% 4,00%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,2% 17,5%
operating Leverage (Delta EBIT / Delta Sales) 0,98x 1,16x
Net Margin (Net Profit / Revenue) 13,4% 13,7%
ROA (Net Profit / Asset) 31,0% 32,3%
ROE (Net Profit / Equities) 41,2% 43,1%
Rate of Dividend 84,0% 81,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,05% 5,79%
Cash Flow / Sales (Taux d'autofinancement) 16,0% 16,7%
Capital Intensity (Assets / Sales) 0,43x 0,42x
Financial Leverage (Net Debt / EBITDA) -0,52x -0,49x
Price Earning Ratio
H _ M Hennes _ Mauritz AB : Price Earning Ratio
EPS & Dividend
H _ M Hennes _ Mauritz AB : EPS Dividend
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